ScoreWhy is CREO Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 10.24%, it has a very attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.93%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CREO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CREO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CREO Co., Ltd.
-2.93%
0.43
17.77%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
1.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
2.07
Tax Ratio
34.89%
Dividend Payout Ratio
57.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.19%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
3.15
EV to EBITDA
2.58
EV to Capital Employed
2.08
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
66.02%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 83 MM has Grown at 591.67%
NET PROFIT(Q)
At JPY 53 MM has Grown at 1,004.17%
ROCE(HY)
Highest at 10.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88%
RAW MATERIAL COST(Y)
Fallen by -9.81% (YoY
CASH AND EQV(HY)
Highest at JPY 11,407 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CREO Co., Ltd.
Pre-Tax Profit
At JPY 83 MM has Grown at 591.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53 MM has Grown at 1,004.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.88% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 11,407 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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